Haleon
(HLN)
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At close: undefined
9.52
0.63%
Pre-market Jan 07, 2025, 06:32 AM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | 1.11B | 1.12B | 1.44B | 1.18B | 687.00M |
| Depreciation & Amortization | 309.00M | 287.00M | 268.00M | 305.00M | 260.00M |
| Stock-Based Compensation | 76.00M | 15.00M | 59.00M | 63.00M | 58.00M |
| Other Working Capital | -126.00M | 171.00M | -190.00M | -273.00M | -380.00M |
| Other Non-Cash Items | 711.00M | 353.00M | -20.00M | 198.00M | 362.00M |
| Deferred Income Tax | n/a | 62.00M | 197.00M | 410.00M | 199.00M |
| Change in Working Capital | -107.00M | 181.00M | -152.00M | 15.00M | -461.00M |
| Operating Cash Flow | 2.10B | 2.06B | 1.36B | 1.41B | 786.00M |
| Capital Expenditures | -336.00M | -328.00M | -298.00M | -318.00M | -243.00M |
| Acquisitions | -71.00M | 9.21B | 112.00M | 241.00M | 120.00M |
| Purchase of Investments | n/a | -9.21B | -112.00M | 96.00M | 53.00M |
| Sales Maturities Of Investments | n/a | 700.00M | 100.00M | 158.00M | 219.00M |
| Other Investing Acitivies | 171.00M | -9.16B | 165.00M | 853.00M | 142.00M |
| Investing Cash Flow | -134.00M | -8.78B | -33.00M | 1.03B | 291.00M |
| Debt Repayment | -553.00M | 9.49B | 8.00M | 28.00M | 1.00M |
| Common Stock Repurchased | -38.00M | n/a | n/a | n/a | n/a |
| Dividend Paid | -388.00M | -2.68B | -1.15B | -2.37B | -1.15B |
| Other Financial Acitivies | -627.00M | 107.00M | -96.00M | -94.00M | 226.00M |
| Financial Cash Flow | -1.57B | 6.91B | -1.24B | -2.44B | -925.00M |
| Net Cash Flow | 383.00M | 205.00M | 82.00M | -6.00M | 138.00M |
| Free Cash Flow | 1.76B | 1.74B | 1.06B | 1.09B | 543.00M |